Hudson Bay Capital Management LP Booking Holdings Inc. Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

A detailed history of Hudson Bay Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 3,015 shares of BKNG stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,015

Previous 580 419.83%

Holding current value

$11.5 Million

Previous $2.1 Million 467.63%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $8.32 Million - $9.78 Million	2,435 Added 419.83%	3,015 $11.9 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $32.1 Million - $36.8 Million	-9,420 Reduced 94.2%	580 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $27.4 Million - $35.7 Million	10,000 New	10,000 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $142 Million - $157 Million	56,494 New	56,494 $153 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $20.5 Million - $26.9 Million	12,500 New	12,500 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $8.54 Million - $11.6 Million	-4,882 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $2.09 Million - $3.11 Million	-1,150 Reduced 19.06%	4,882 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $516,752 - $662,050	250 Added 4.32%	6,032 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $516,887 - $622,837	-250 Reduced 4.14%	5,782 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $1.09 Million - $1.25 Million	-500 Reduced 7.65%	6,032 $13.2 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $1.94 Million - $2.54 Million	1,030 Added 18.72%	6,532 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $4.27 Million - $5.93 Million	2,662 Added 93.73%	5,502 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $4.65 Million - $5.53 Million	2,840 New	2,840 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $6.82 Million - $7.8 Million	-4,133 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $32.4 Million - $38.1 Million	-19,669 Reduced 82.64%	4,133 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $34.7 Million - $42.9 Million	21,452 Added 912.85%	23,802 $41 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $17.9 Million - $20.4 Million	-9,782 Reduced 80.63%	2,350 $4.66 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $24.3 Million - $26.6 Million	12,132 New	12,132 $24.6 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Hudson Bay Capital Management LP Booking Holdings Inc. Transaction History